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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGG
751
DELISTED
hhgregg Inc.
HGG
| $98K | ﹤0.01% |
46,438
-77,988
| -63% | -$161K |
|
|
GST
752
DELISTED
Gastar Exploration Inc.
GST
| $92K | ﹤0.01% |
83,997
-213,401
| -72% | -$220K |
|
|
ICAD
753
DELISTED
iCAD Inc
ICAD
| $88K | ﹤0.01% |
17,252
-33,909
| -66% | -$151K |
|
|
ALIM
754
DELISTED
Alimera Sciences
ALIM
| $79K | ﹤0.01% |
2,993
-7,504
| -71% | -$234K |
|
755
Century Casinos
CNTY
$34M
| $73K | ﹤0.01% |
+11,846
| New | +$78.8K |
|
756
InfuSystem Holdings
INFU
$249M
| $73K | ﹤0.01% |
+20,854
| New | +$65.8K |
|
|
ABCD
757
DELISTED
Cambium Learning Group, Inc.
ABCD
| $71K | ﹤0.01% |
16,726
+1,540
| +10% | +$6.74K |
|
|
MHGC
758
DELISTED
Morgans Hotel Group Co.
MHGC
| $67K | ﹤0.01% |
48,450
-8,153
| -14% | -$13.4K |
|
|
ACFC
759
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $66K | ﹤0.01% |
10,975
-5,059
| -32% | -$28.8K |
|
|
CXDC
760
DELISTED
China XD Plastics Company Limited
CXDC
| $65K | ﹤0.01% |
20,306
-35,563
| -64% | -$114K |
|
761
Full House Resorts
FLL
$89M
| $64K | ﹤0.01% |
44,189
-8,000
| -15% | -$11.8K |
|
|
RSYS
762
DELISTED
Radisys Corp
RSYS
| $62K | ﹤0.01% |
+15,779
| New | +$46.1K |
|
|
SMED
763
DELISTED
Sharps Compliance Corp
SMED
| $60K | ﹤0.01% |
+10,910
| New | +$66.2K |
|
|
LUB
764
DELISTED
Luby's Inc.
LUB
| $59K | ﹤0.01% |
+12,103
| New | +$55.1K |
|
|
PRGX
765
DELISTED
PRGX Global, Inc.
PRGX
| $59K | ﹤0.01% |
12,506
-75,697
| -86% | -$300K |
|
766
Retractable Technologies
RVP
$20.1M
| $53K | ﹤0.01% |
24,637
-3,700
| -13% | -$9.73K |
|
767
United Microelectronic
UMC
$46.9B
| $52K | ﹤0.01% |
+25,200
| New | +$49.3K |
|
|
GMAN
768
DELISTED
Gordmans Stores, Inc.
GMAN
| $50K | ﹤0.01% |
22,237
-33,153
| -60% | -$85.2K |
|
769
StealthGas
GASS
$319M
| $40K | ﹤0.01% |
11,252
-48,834
| -81% | -$150K |
|
770
Global Ship Lease
GSL
$1.53B
| $40K | ﹤0.01% |
4,345
-1,627
| -27% | -$21.6K |
|
|
RTK
771
DELISTED
Rentech, Inc.
RTK
| $36K | ﹤0.01% |
16,334
-11,649
| -42% | -$25.2K |
|
|
HNR
772
DELISTED
Harvest Natural Resources
HNR
| $35K | ﹤0.01% |
14,568
-18,013
| -55% | -$39.8K |
|
|
KEM
773
DELISTED
KEMET Corporation
KEM
| $35K | ﹤0.01% |
17,912
-45,317
| -72% | -$79.7K |
|
|
FMSA
774
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29K | ﹤0.01% |
+11,567
| New | +$24.7K |
|
|
CASC
775
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $28K | ﹤0.01% |
3,709
-12,787
| -78% | -$98.5K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.